19 Jul 2018 | 11:20 PM
 

VST Industries Ltd. Share Price Live (BSE)
0

BSE Code: 509966 | NSE Symbol: VSTIND
2,556.95
47.05
(1.88 %)
19 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    2,560.00
  • Prev. close (Rs.)
    2,509.90
  • High (Rs.)
    2,595.00
  • Low (Rs.)
    2,470.00
  • 52W H (Rs.)
    3,528.00
  • 52W L (Rs.)
    2,492.10
  • Volume
    297
  • MCap (Rs in Cr.)
    3,948.45

VST Industries Ltd. Financial Information

Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 32.91 34.08 33.43 30.28 41.04 33.99
Adjusted Cash EPS (Rs.) 44.53 44.38 42.37 37.77 47.72 40.16
Reported EPS (Rs.) 40.16 40.10 37.87 36.00 28.75 35.45
Reported Cash EPS (Rs.) 51.78 50.40 46.81 43.49 35.44 41.62
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 53.41 53.59 54.57 52.14 66.11 57.55
Book Value (Excl Rev Res) Per Share (Rs.) 53.41 53.59 54.57 52.14 66.11 57.55
Book Value (Incl Rev Res) Per Share (Rs.) 53.41 53.59 54.57 52.14 66.11 57.55
Net Operating Income Per Share (Rs.) 304.72 240.30 219.59 215.75 226.36 231.01
Free Reserves Per Share (Rs.) 143.02 137.85 132.85 117.57 105.57 91.47
PROFITABILITY RATIOS
Operating Margin (%) 17.52 22.30 24.84 24.16 29.20 24.91
Gross Profit Margin (%) 13.71 18.01 20.77 20.69 26.25 22.24
Net Profit Margin (%) 12.91 16.22 16.79 16.39 12.40 15.03
Adjusted Cash Margin (%) 14.32 17.95 18.78 17.20 20.58 17.03
Adjusted Return On Net Worth (%) 20.63 22.08 22.38 22.45 33.51 31.48
Reported Return On Net Worth (%) 25.17 25.98 25.35 26.69 23.47 32.83
Return On long Term Funds (%) 30.12 32.52 34.53 35.92 52.97 51.97
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.73 1.49 1.47 1.72 1.98 2.33
LIQUIDITY RATIOS
Current Ratio 0.75 0.69 0.52 0.65 0.63 0.84
Current Ratio (Inc. ST Loans) 0.75 0.69 0.52 0.65 0.63 0.84
Quick Ratio 0.11 0.12 0.12 0.26 0.23 0.39
Inventory Turnover Ratio 53.41 53.59 54.57 52.14 66.11 57.55
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 87.11 87.53 61.78 64.99 49.57 40.32
Dividend payout Ratio (Cash Profit) 67.55 69.64 49.98 53.80 40.22 34.35
Earning Retention Ratio -6.30 -2.98 30.01 22.74 65.27 57.95
Cash Earnings Retention Ratio 21.45 20.92 44.78 38.06 70.14 64.41
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 3,375.20 725.93 727.11 934.71 1,347.55 157.67
Fin. Charges Cov.Ratio (Post Tax) 2,929.94 605.69 563.51 727.80 668.34 106.35
COMPONENT RATIOS
Material Cost Component(% earnings) 56.69 50.28 41.10 36.04 34.25 35.86
Selling Cost Component 7.53 9.24 11.05 10.30 9.78 10.82
Exports as percent of Total Sales 32.93 29.21 17.91 14.07 12.94 14.74
Import Comp. in Raw Mat. Consumed 2.21 3.87 4.05 3.78 3.32 3.65
Long term assets / Total Assets 1.73 1.49 1.47 1.72 1.98 2.33
Bonus Component In Equity Capital (%) 87.98 87.98 87.98 87.98 87.98 87.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,880.14 3,872.81 3,881.88 3,852.05 3,871.57 3,855.80
EV / Net Sales (X) 8.25 10.44 11.45 11.56 11.08 10.81
EV / EBITDA (X) 42.11 41.45 41.55 44.60 35.04 40.09
MarketCap / Sales (X) 8.26 10.47 11.46 11.67 11.12 10.90
Retention Ratios (%) 12.89 12.47 38.22 35.01 50.43 59.68
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 8.26 10.47 11.46 11.67 11.12 10.90
Earning Yield (%) 0.02 0.02 0.02 0.01 0.01 0.01
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 108.28 99.15 97.24 81.76 92.29 53.11 32.84
Adjusted Cash EPS (Rs.) 132.19 119.24 114.44 96.33 108.36 68.92 44.41
Reported EPS (Rs.) 108.28 99.15 97.24 81.76 92.29 61.53 40.18
Reported Cash EPS (Rs.) 132.19 119.24 114.44 96.33 108.36 77.34 51.75
Dividend Per Share 75.00 70.00 70.00 62.50 65.00 45.00 30.00
Operating Profit Per Share (Rs.) 159.41 153.74 141.24 116.76 135.84 88.35 53.41
Book Value (Excl Rev Res) Per Share (Rs.) 159.41 153.74 141.24 116.76 135.84 88.35 53.41
Book Value (Incl Rev Res) Per Share (Rs.) 159.41 153.74 141.24 116.76 135.84 88.35 53.41
Net Operating Income Per Share (Rs.) 614.03 571.92 511.06 433.03 443.23 361.73 304.72
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 152.25 141.14
PROFITABILITY RATIOS
Operating Margin (%) 25.96 26.88 27.63 26.96 30.64 24.42 17.52
Gross Profit Margin (%) 22.06 23.36 24.27 23.59 27.02 20.05 13.73
Net Profit Margin (%) 17.63 17.33 18.27 18.16 20.06 16.66 13.18
Adjusted Cash Margin (%) 20.70 20.38 21.50 21.40 23.56 18.66 14.28
Adjusted Return On Net Worth (%) 31.28 41.63 46.25 42.02 49.75 31.47 20.83
Reported Return On Net Worth (%) 31.28 41.63 46.25 42.02 49.75 36.46 25.49
Return On long Term Funds (%) 46.17 61.60 68.99 61.26 73.55 47.47 30.50
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.19 2.46 2.50 2.25 2.47 2.18 1.93
LIQUIDITY RATIOS
Current Ratio 1.56 0.99 0.85 0.84 0.77 0.83 0.74
Current Ratio (Inc. ST Loans) 1.56 0.99 0.85 0.84 0.77 0.83 0.74
Quick Ratio 0.20 0.11 0.20 0.24 0.18 0.15 0.11
Inventory Turnover Ratio 159.41 153.74 141.24 116.76 135.84 88.35 53.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 70.59 71.98 76.44 70.43 73.13 74.65
Dividend payout Ratio (Cash Profit) 0.00 58.70 61.16 64.88 59.98 58.18 57.96
Earning Retention Ratio 100.00 29.41 28.02 23.56 29.57 15.27 8.66
Cash Earnings Retention Ratio 100.00 41.30 38.84 35.12 40.02 34.71 32.46
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 3,70,283.00 3,373.60
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 2,98,568.50 2,928.32
COMPONENT RATIOS
Material Cost Component(% earnings) 49.87 50.07 49.46 49.03 44.94 52.49 56.69
Selling Cost Component 3.72 4.31 0.00 0.00 0.00 8.94 7.53
Exports as percent of Total Sales 13.24 21.08 19.70 18.13 22.75 26.92 32.93
Import Comp. in Raw Mat. Consumed 14.04 10.85 2.04 2.58 3.19 1.93 2.21
Long term assets / Total Assets 2.19 2.46 2.50 2.25 2.47 2.18 1.93
Bonus Component In Equity Capital (%) 88.53 88.53 88.53 88.53 88.53 88.53 88.53
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,866.58 3,865.29 3,839.58 3,839.25 3,850.54 3,857.55 3,880.15
EV / Net Sales (X) 4.08 4.38 4.87 5.74 5.53 6.91 8.25
EV / EBITDA (X) 13.63 15.00 15.32 18.59 16.74 26.04 42.13
MarketCap / Sales (X) 4.10 4.40 4.92 5.81 5.58 6.96 8.26
Retention Ratios (%) 0.00 29.41 28.02 23.56 29.57 26.87 25.35
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.10 4.40 4.92 5.81 5.58 6.96 8.26
Earning Yield (%) 0.04 0.04 0.04 0.03 0.04 0.02 0.02
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.44 15.44 15.44 15.44 15.44 15.44
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 230.86 222.87 215.15 192.80 173.66 151.28
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 246.30 238.31 230.59 208.25 189.10 166.72
USES OF FUNDS
Fixed Assets
Gross Block 272.98 250.93 232.30 194.98 178.44 154.57
Less : Revaluation Reserve 3.99 4.10 4.20 4.72 4.90 5.09
Less: Accum. Depreciation 139.12 124.14 112.00 98.62 88.75 79.85
Net Block 129.87 122.70 116.10 91.63 84.79 69.63
Capital Work in Progress 6.81 5.42 2.87 2.25 0.96 0.75
Investments 191.40 194.06 223.29 184.17 161.21 118.98
Net Current Assets
Current Assets, Loans and Advances 239.72 186.84 123.45 129.40 97.33 121.80
Less : Current Liabilities and Provisions 321.50 270.71 235.11 199.21 155.18 144.45
Total Net Current Assets -81.78 -83.87 -111.67 -69.81 -57.85 -22.65
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 246.30 238.31 230.59 208.25 189.10 166.72
Note :
Book Value of Unquoted Investments 191.40 194.06 223.29 184.17 161.21 118.98
Market Value of Quoted Investments 0.46 0.23 0.37 0.25 0.23 0.13
Contingent liabilities 41.65 20.24 18.51 17.64 14.63 39.75
Number of Equity shares outstanding 1.54 1.54 1.54 1.54 1.54 1.54
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.44 15.44 15.44 15.44 15.44 15.44 15.44
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 518.98 352.34 328.58 312.79 288.67 270.96 245.11
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 534.42 367.78 344.02 328.24 304.11 286.40 260.55
USES OF FUNDS
Fixed Assets
Gross Block 521.58 439.65 434.45 414.45 354.88 333.59 303.62
Less : Revaluation Reserve 2.65 2.65 2.65 0.00 0.00 3.79 3.89
Less: Accum. Depreciation 301.57 265.64 236.68 205.35 179.71 170.18 151.20
Net Block 220.01 174.01 195.12 209.11 175.17 159.62 148.53
Capital Work in Progress 0.82 40.68 0.00 0.03 0.06 0.12 6.90
Investments 172.26 162.22 171.26 181.22 198.74 223.74 170.99
Net Current Assets
Current Assets, Loans and Advances 402.66 450.17 457.00 364.78 369.61 336.34 319.61
Less : Current Liabilities and Provisions 258.68 456.64 479.35 426.89 439.46 433.42 385.48
Total Net Current Assets 143.99 -6.47 -22.35 -62.11 -69.86 -97.08 -65.87
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 537.07 370.43 344.02 328.24 304.11 286.40 260.55
Note :
Book Value of Unquoted Investments 172.25 162.21 171.25 181.21 198.74 223.74 170.99
Market Value of Quoted Investments 1.38 1.05 1.09 0.78 0.71 0.60 0.58
Contingent liabilities 61.96 37.17 11.33 26.85 111.78 87.47 62.99
Number of Equity shares outstanding 1.54 1.54 1.54 1.54 1.54 1.54 1.54
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
INCOME :
Sales Turnover 470.54 371.07 339.10 333.16 349.54 356.72
Other Income 0.47 0.37 0.57 0.69 0.70 0.59
Stock Adjustments -2.53 -12.35 0.16 -3.63 6.93 0.88
Total Income 468.48 359.09 339.83 330.22 357.18 358.19
EXPENDITURE :
Raw Materials 263.45 183.86 136.42 117.26 117.28 125.35
Excise Duty 654.88 633.68 434.54 392.40 404.03 373.64
Power and Fuel Cost 2.17 2.20 2.36 2.14 2.27 2.48
Other Manufacturing Expenses 2.64 2.57 2.93 2.84 2.97 3.07
Employee Cost 57.14 48.89 44.96 54.31 39.33 39.11
Selling and Administration Expenses 35.45 34.30 37.49 34.33 34.20 38.62
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,015.71 905.50 658.70 603.28 600.08 582.27
Profit before Interest, Depreciation and Tax 273.01 251.06 232.43 195.07 178.52 155.18
Interest and Financial Charges 0.03 0.13 0.13 0.09 0.08 0.61
Profit before Depreciation and Tax 272.98 250.93 232.30 194.98 178.44 154.57
Depreciation 17.95 15.91 13.81 11.56 10.33 9.53
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 85.36 86.68 86.35 83.54 81.12 88.29
Tax 23.35 24.76 27.88 27.95 36.72 33.55
Profit After Tax 62.01 61.92 58.48 55.59 44.40 54.74
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 62.01 61.92 58.48 55.59 44.40 54.74
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 145.75 144.19 123.16 107.43 94.45 71.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 46.33 46.33 30.88 30.88 19.30 19.30
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 191.40 194.06 223.29 184.17 161.21 118.98
Extraordinary Items -12.41 12.61 0.00 0.00 -29.11 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 948.18 883.15 836.16 789.17 668.68 696.26 558.58
Other Income 0.00 0.00 0.00 0.00 0.00 0.60 0.59
Stock Adjustments -0.11 -3.06 -9.12 -1.96 -3.61 15.27 -24.21
Total Income 948.07 880.09 827.04 787.21 665.07 712.12 534.95
EXPENDITURE :
Raw Materials 468.47 438.38 406.67 384.65 324.20 304.73 290.24
Excise Duty 1,338.27 1,179.84 886.92 0.00 0.00 906.51 837.96
Power and Fuel Cost 7.14 5.28 5.76 5.66 5.36 3.92 2.88
Other Manufacturing Expenses 7.14 5.28 5.76 5.66 5.36 4.52 3.47
Employee Cost 91.28 80.35 77.08 69.92 63.43 61.95 60.85
Selling and Administration Expenses 35.32 38.12 0.00 0.00 0.00 50.23 49.97
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,947.62 1,747.27 1,382.18 465.88 398.35 1,331.87 1,245.38
Profit before Interest, Depreciation and Tax 521.58 439.65 434.45 414.45 354.88 333.59 303.62
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 521.58 439.65 434.45 414.45 354.88 333.59 303.62
Depreciation 36.92 31.02 31.90 26.57 22.50 24.83 24.42
Profit Before Tax 246.79 226.58 228.76 223.98 184.06 210.66 136.70
Tax 79.58 73.47 76.55 73.83 57.81 68.15 41.68
Profit After Tax 167.21 153.11 152.21 150.15 126.25 142.51 95.01
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 293.16 270.68 263.53 252.89 228.30 233.21 181.21
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 86.70 85.48 89.72 80.11 84.09 58.22
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 172.25 162.21 171.25 181.21 198.74 223.74 170.99
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 13.71 4.64 34.47 14.95 30.72 21.81
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 85.50 86.50 86.25 85.52 114.56 93.87
Adjustments :
Depreciation 17.95 15.91 13.81 11.56 10.33 9.53
Interest (Net) 0.00 0.00 0.00 0.00 -2.74 -0.56
Dividend Received -3.31 -6.89 -5.23 -3.23 -2.41 -2.65
P/L on Sales of Assets -0.11 0.01 0.03 -0.18 -0.36 -0.49
P/L on Sales of Invest -13.12 -12.12 -7.43 -9.35 -2.99 -0.96
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex -4.42 1.70 0.57 -0.17 0.02 0.03
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -10.07 0.53 -1.07 -0.02 4.88 -0.59
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 59.15 15.43 34.83 30.17 9.36 22.58
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.03 0.13 0.13 0.09 0.00 0.00
Direct Taxes Paid -28.70 -20.08 -32.23 -31.94 -28.47 -52.15
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 -1.03 -0.99 -31.20 0.00
Net Cash from Operating Activities 52.50 21.62 68.28 70.64 67.80 68.38
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -27.16 -25.09 -38.21 -19.46 -25.57 -19.52
Sale of Fixed Assets 0.11 0.02 0.08 0.75 0.87 1.03
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -1,898.24 -1,644.14 -1,513.00 -809.74 -822.84 -908.85
Sale of Investments 1,914.02 1,685.49 1,481.31 796.13 783.61 881.67
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 2.67 1.04 3.30 0.52 0.00 0.00
Dividend Received -3.31 -6.89 -5.23 -3.23 -2.41 -2.65
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -5.29 24.21 -61.29 -28.58 -61.52 -43.02
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities -0.31 -0.50 -0.56 -0.44 0.00 0.00
Dividend Paid -54.20 -36.13 -36.13 -22.01 -22.05 -10.48
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -0.03 -0.13 -0.13 -0.09 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -54.54 -36.76 -36.82 -22.54 -22.05 -16.46
Net Inc./(Dec.) in Cash and Cash Equivalent -7.33 9.07 -29.83 19.52 -15.78 8.91
Cash and Cash Equivalents at End of the year 6.38 13.71 4.64 34.47 14.95 30.72
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 14.10 36.02 41.88 43.24 32.80 28.96 6.38
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 246.79 226.58 228.76 223.98 184.06 210.66 135.26
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 24.83 24.42
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -7.85 -5.45
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -5.19 -0.56
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -7.25 -6.62
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.20 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -0.44 1.53
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 9.54 37.85
Loans and Advances 0.00 0.00 0.00 0.00 0.00 2.37 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -71.11 -42.94
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 1.70 1.16
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 117.10 129.84 118.35 151.18 84.78
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -34.39 -43.78
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 5.23 1.17
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -2,682.21 -2,320.56
Sale of Investments 0.00 0.00 0.00 0.00 0.00 2,636.71 2,347.59
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 3.40 1.96
Dividend Received 0.00 0.00 0.00 0.00 0.00 -7.85 -5.45
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 3.50 -18.28 8.74 -63.40 -8.17
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -80.76 -54.02
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 -126.46 -112.91 -116.66 0.00 0.00
Net Cash used in Financing Activities 0.00 0.00 -126.46 -112.91 -116.66 -80.76 -54.02
Net Inc./(Dec.) in Cash and Cash Equivalent -2.17 -21.92 -5.86 -1.36 10.44 7.01 22.59
Cash and Cash Equivalents at End of the year 11.92 14.10 36.02 41.88 43.24 35.97 28.97
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Dec 2016 Sep 2016 Jun 2016
Sales 279.14 238.97 219.91 209.56 234.51 231.68 254.37
Other Income 7.82 5.46 4.81 5.71 8.87 9.36 3.69
Stock Adjustment 2.40 -0.29 6.01 -1.07 -11.48 -12.64 6.25
Raw Material 151.09 116.91 98.52 96.73 127.03 132.12 122.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.20 21.17 21.09 21.74 21.25 23.88 20.55
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 20.83 21.30 24.29 26.85 30.09 38.47 38.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 79.62 79.88 70.00 65.31 67.62 49.85 66.90
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 87.44 85.34 74.81 71.02 76.49 59.21 70.59
Depreciation 11.07 9.36 9.38 9.35 9.62 8.59 8.17
Taxation 28.04 26.22 21.42 21.88 21.67 15.32 20.81
Net Profit / Loss 48.33 49.76 44.01 39.79 45.20 35.30 41.61
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.44 15.44 15.44 15.44 15.44 15.44 15.44
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 31.30 32.48 28.57 25.80 29.27 22.86 26.95
Diluted EPS 31.30 32.48 28.57 25.80 29.27 22.86 26.95
EPS After Extra Ordinary Items
Basic EPS 31.30 32.48 28.57 25.80 29.27 22.86 26.95
Diluted EPS 31.30 32.48 28.57 25.80 29.27 22.86 26.95
Rs in Cr Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006 Dec 2005
Sales 475.01 383.08 339.97 336.20 345.09 356.03
Other Income 21.92 19.48 13.89 15.22 20.04 13.71
Stock Adjustment -1.60 -2.93 0.16 -3.37 6.85 0.77
Raw Material 263.45 183.86 136.42 117.00 117.37 125.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 57.13 48.89 44.96 54.31 39.33 39.11
Excise 0.00 0.00 0.32 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 63.34 84.14 74.06 87.90 108.54 101.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 92.69 69.12 84.05 80.36 73.00 89.13
Interest -1.26 -1.20 -2.13 -1.50 -2.74 -0.56
Gross Profit 115.87 89.80 100.07 11.56 10.33 9.53
Depreciation 17.96 15.91 13.81 11.56 10.33 9.53
Taxation 23.49 24.58 27.78 29.93 41.05 39.13
Extra Ordinary Item -12.41 12.61 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 62.01 61.92 58.48 55.59 44.40 54.74
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 62.01 61.92 58.48 55.59 44.40 54.74
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.44 15.44 15.44 15.44 15.44 15.44
EPS Before Extra Ordinary Items
Basic EPS 40.16 40.10 37.87 36.00 28.75 35.45
Diluted EPS 40.16 40.10 37.87 36.00 28.75 35.45
EPS After Extra Ordinary Items
Basic EPS 40.16 40.10 37.87 36.00 28.75 35.45
Diluted EPS 40.16 40.10 37.87 36.00 28.75 35.45
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.05 1.05 1.05 0.00 1.05 1.05
Agg.Of Non PromotoHolding(%) 67.84 67.84 67.84 0.00 67.84 67.84
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 947.58 518.11 429.47 948.18 462.13 486.05 883.15
Other Income 23.80 13.28 10.52 37.55 24.50 13.05 20.20
Stock Adjustment 7.05 2.11 4.94 -0.11 6.28 -6.39 -3.06
Raw Material 463.25 268.00 195.25 468.47 214.23 254.24 438.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 89.20 46.37 42.83 91.28 46.85 44.43 80.35
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 93.27 42.13 51.14 142.38 65.36 77.02 130.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 294.81 159.50 135.31 246.16 129.41 116.75 237.40
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 318.61 172.78 145.83 283.71 153.91 129.80 257.60
Depreciation 39.16 20.43 18.73 36.92 20.16 16.76 31.02
Taxation 97.56 54.26 43.30 79.58 43.45 36.13 73.47
Net Profit / Loss 181.89 98.09 83.80 167.21 90.30 76.91 153.11
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.44 15.44 15.44 15.44 15.44 15.44 15.44
Equity Dividend Rate 775.00 0.00 0.00 750.00 0.00 0.00 700.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 117.79 0.00 54.37 108.28 0.00 49.81 99.15
Diluted EPS 117.79 0.00 54.37 108.28 0.00 49.81 99.15
EPS After Extra Ordinary Items
Basic EPS 117.79 0.00 54.37 108.28 0.00 49.81 99.15
Diluted EPS 117.79 0.00 54.37 108.28 0.00 49.81 99.15